Tour v531
CLF
CLEVELAND-CLIFFS INC
$12.19 +1.08%
◀ 10/8 18:12 ▶

Option Volume

Detail
ℹ
Current (10/08) 23,505
Calls: 14,339 (61%)
Puts: 9,166 (39%)
Prior (10/07) 20,238
Calls: 13,638 (67%)
Puts: 6,600 (33%)
Current vs Prior +16.14%
Calls: +5.14% (Calls)
Puts: +38.88% (Puts)
Prior 7-Day Total 345,145
Calls: 222,573 (64%)
Puts: 122,572 (36%)
Prior 7-Day Average 49,306
Calls: 31,796 (64%)
Puts: 17,510 (36%)
Current vs Prior 7-Day Avg -52.33%
Calls: -54.90%
Puts: -47.65%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/08) $1.68M
Calls: $1.11M (66%)
Puts: $565.5K (34%)
Prior (10/07) $1.16M
Calls: $833.8K (72%)
Puts: $326.6K (28%)
Current vs Prior +44.39%
Calls: +33.12%
Puts: +73.16%
Prior 7-Day Total $24.13M
Calls: $15.01M (62%)
Puts: $9.13M (38%)
Prior 7-Day Average $3.45M
Calls: $2.14M (62%)
Puts: $1.30M (38%)
Current vs Prior 7-Day Avg -51.41%
Calls: -48.22%
Puts: -56.64%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/08) 0.64
Prior (10/07) 0.48
Current vs Prior +32.09%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg +23.16%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/08) 443,068
Calls: 308,207 (70%)
Puts: 134,861 (30%)
Prior (10/07) 408,515
Calls: 301,879 (74%)
Puts: 106,636 (26%)
Current vs Prior +8.46%
Prior 7-Day Total 3,176,847
Calls: 2,171,249 (68%)
Puts: 1,005,598 (32%)
Prior 7-Day Average 453,835
Calls: 310,178 (68%)
Puts: 143,656 (32%)
Current vs Prior 7-Day Avg -2.37%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 5.33% | 8.45%8.45% | 19.11%
Prior 6.55% | 9.54%9.54% | 18.82%
Current vs Prior -18.60% | -11.39%-11.39% | +1.55%
Prior 7-Day Avg 7.45% | 10.62%11.67% | 19.51%
Current vs 7-Day Avg -28.45% | -20.44%-27.60% | -2.02%
Prior 7-Day Eod 6.55% | 9.54%9.54% | 18.82%
Current vs 7-Day Eod -18.60% | -11.39%-11.39% | +1.55%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 25.89% | 12.60%
Calls: 34.00% | 12.70%
Puts: 17.78% | 12.50%
Prior 25.89% | 12.60%
Calls: 34.00% | 12.70%
Puts: 17.78% | 12.50%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 25.47% | 17.72%
Calls: 30.45% | 19.80%
Puts: 20.49% | 15.64%
Current vs 7-Day Avg +1.65% | -28.90%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($1.11M). Bullish P/C ratio of 0.64. P/C ratio rising 32% - increased hedging/bearish positioning. Call-heavy open interest (308,207 calls vs 134,861 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
⏰ Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
⚡ Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 3 of results (avg 6.8%, best 3.9%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Nov 201.251.30$1.273.9%450.576.5K
$13.00Nov 200.820.88$0.857.1%1830.444.0K
$11.00Oct 161.231.35$1.299.3%7210.872.8K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.67, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 160.050.06$0.0616.7%890.108.6K
$12.00Oct 160.510.57$0.5411.1%1.2K0.6011.4K
$12.00Oct 230.820.96$0.8915.7%90.561.8K
$13.00Nov 130.710.85$0.7817.9%10.4764
$12.50Nov 130.901.05$0.9815.3%20.5636
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Nov 200.520.60$0.5614.3%520.291.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 28 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 91.832.54$2.1932.4%41.00--
$10.50Oct 91.532.36$1.9442.8%61.00--
$11.00Oct 91.131.34$1.2317.1%5821.00243
$11.50Oct 90.670.86$0.7724.7%7271.002.2K
$10.00Oct 162.042.30$2.1712.0%60.971.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Oct 91.011.63$1.3247.0%20.90--
$13.50Oct 160.881.49$1.1951.3%2.2K0.8610.9K
$14.00Oct 231.652.46$2.0539.5%20.8115
$12.50Oct 90.230.44$0.3461.8%20.75715
$13.00Oct 160.681.18$0.9353.8%350.74--

Most actively traded options today. High liquidity = easy entry/exit. 74 active (total vol 17.7K, top 2.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 160.510.57$0.5411.1%1.2K0.6011.4K
$12.00Oct 90.260.35$0.3129.0%1.1K0.611.6K
$12.50Oct 300.700.94$0.8229.3%1.0K0.501.2K
$13.50Oct 300.380.66$0.5253.8%1.0K0.35--
$11.50Oct 90.670.86$0.7724.7%7271.002.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 160.340.63$0.4959.2%2.2K0.592.9K
$13.50Oct 160.881.49$1.1951.3%2.2K0.8610.9K
$12.00Oct 160.270.37$0.3231.2%8840.414.1K
$11.00Oct 230.120.39$0.26103.8%8810.231.2K
$11.50Oct 160.150.24$0.2045.0%7270.265.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 36.2%, max 49.6%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Oct 9Nov 2099.3%68.8%44.3%1.1K8.1K
$14.50Oct 30Nov 686.6%68.4%26.5%7755
$12.50Oct 9Nov 1386.5%74.3%16.3%6093.7K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Oct 9Oct 1686.5%57.8%49.6%2.2K3.6K
$12.00Oct 9Nov 2099.3%68.8%44.3%7673.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 33 found (best R:R 1.00, avg 1.93)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$10.50Oct 9$0.25$0.25$0.25100%1.00$10.25
$11.00$12.00Nov 20$0.54$0.46$0.5471%0.85$11.54
$13.00$14.00Nov 20$0.28$0.72$0.2844%2.57$13.28
$11.00$11.50Oct 23$0.29$0.21$0.2977%0.72$11.29
$13.00$13.50Nov 6$0.11$0.39$0.1142%3.55$13.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.50$13.00Oct 16$0.26$0.24$0.2686%0.92$13.24
$12.50$12.00Oct 9$0.15$0.35$0.1575%2.33$12.35
$12.50$12.00Oct 16$0.17$0.33$0.1760%1.94$12.33
$12.00$11.50Nov 6$0.15$0.35$0.1542%2.33$11.85
$12.00$11.50Oct 16$0.12$0.38$0.1240%3.17$11.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 20 found (best R:R 1.00, avg 0.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.50$14.00Oct 30$0.27$0.27$0.2365%1.17$13.77
$13.00$13.50Oct 23$0.25$0.25$0.2560%1.00$13.25
$14.00$14.50Nov 6$0.11$0.11$0.3971%0.28$14.11
$13.50$14.00Nov 6$0.14$0.14$0.3664%0.39$13.64
$12.50$13.00Oct 30$0.21$0.21$0.2950%0.72$12.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$11.00Nov 20$0.50$0.50$0.5057%1.00$11.50
$12.00$11.50Oct 23$0.33$0.33$0.1757%1.94$11.67
$11.00$10.00Nov 20$0.28$0.28$0.7271%0.39$10.72
$12.00$11.50Oct 9$0.17$0.17$0.3359%0.52$11.83
$10.50$10.00Nov 13$0.13$0.13$0.3782%0.35$10.37

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.18, cheapest $0.13)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 9Oct 16$0.2399.3%58.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 9Oct 16$0.1399.3%58.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 3.45% of stock, avg 11.51%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Oct 9$0.08$0.34$0.42$12.08$12.923.45%
$12.00Oct 9$0.31$0.19$0.50$11.50$12.504.10%
$12.50Oct 16$0.29$0.49$0.78$11.72$13.286.40%
$11.50Oct 9$0.77$0.02$0.79$10.71$12.296.48%
$12.00Oct 16$0.54$0.32$0.86$11.14$12.867.05%
$13.00Oct 16$0.17$0.93$1.10$11.90$14.109.02%
$11.50Oct 16$0.92$0.20$1.12$10.38$12.629.19%
$11.00Oct 9$1.23$0.01$1.24$9.76$12.2410.17%
$11.00Oct 16$1.29$0.08$1.37$9.63$12.3711.24%
$12.00Oct 23$0.89$0.71$1.60$10.40$13.6013.13%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 59 found (cheapest 0.33% of stock, avg 5.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.00$11.50Oct 9$0.02$0.02$0.04$11.46$13.04
$13.50$11.50Oct 9$0.04$0.02$0.06$11.44$13.56
$14.00$10.50Oct 16$0.06$0.03$0.09$10.41$14.09
$13.50$10.50Oct 16$0.08$0.03$0.11$10.39$13.61
$12.50$11.50Oct 9$0.08$0.02$0.10$11.40$12.60
$14.00$11.00Oct 16$0.06$0.08$0.14$10.86$14.14
$13.50$11.00Oct 16$0.08$0.08$0.16$10.84$13.66
$13.00$10.50Oct 16$0.17$0.03$0.20$10.30$13.20
$13.00$11.00Oct 16$0.17$0.08$0.25$10.75$13.25
$14.00$11.50Oct 16$0.06$0.20$0.26$11.24$14.26

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. -- found (best R:R --, avg credit $--)

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 1.17, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Oct 9$0.23$0.2775%1.17
$11.00$12.00$13.00Nov 20$0.12$0.8827%7.33
$12.00$12.50$13.00Oct 9$0.17$0.3354%1.94
$12.00$13.00$14.00Nov 20$0.14$0.8624%6.14
$10.00$11.00$12.00Nov 20$0.16$0.8426%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.50$11.00$11.50Oct 16$0.07$0.4319%6.14
$11.00$11.50$12.00Oct 9$0.16$0.3439%2.12
$10.00$11.00$12.00Nov 20$0.22$0.7826%3.55
$11.00$11.50$12.00Oct 23$0.21$0.2921%1.38
$12.00$12.50$13.00Oct 16$0.27$0.2334%0.85

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 34 found (best net $-0.41, 27 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$11.001:2Oct 16-$0.41$0.59
$11.00$11.501:2Oct 9-$0.31$0.19
$11.50$12.001:2Oct 16-$0.16$0.34
$12.50$13.001:2Oct 16-$0.05$0.45
$13.00$14.001:2Nov 20-$0.29$0.71
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.001:2Nov 20-$0.06$0.94
$11.00$10.001:2Nov 20$0.00$1.00
$12.00$11.501:2Oct 23-$0.05$0.45
$12.50$12.001:2Oct 16-$0.15$0.35
$12.00$11.501:2Oct 16-$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 20 found (best yield 6.73%, avg 3.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Nov 20$0.820.446.6%6.73%13.37%1834.0K
$14.00Nov 20$0.500.3314.8%4.10%18.95%412.0K
$13.00Nov 13$0.710.476.6%5.82%12.47%164
$12.50Nov 13$0.900.562.5%7.38%9.93%236
$13.50Nov 6$0.400.3610.8%3.28%14.03%4663
$13.00Oct 30$0.530.416.6%4.35%10.99%8967
$13.00Nov 6$0.520.426.6%4.27%10.91%5--
$12.50Oct 30$0.700.502.5%5.74%8.29%1.0K1.2K
$13.50Oct 30$0.380.3510.8%3.12%13.86%1.0K--
$14.50Oct 30$0.200.2518.9%1.64%20.59%6649

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 14,339
Total Puts 9,166
Put/Call Ratio 0.64
Net Difference 5,173

Prior's Put/Call Breakdown

Total Calls 13,638
Total Puts 6,600
Put/Call Ratio 0.48
Net Difference 7,038

Prior 7-Day Put/Call Summary

Total Calls 222,573
Total Puts 122,572
Average Put/Call Ratio 0.52
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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